CoreCap Advisors
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CoreCap Advisors’s Nasdaq NDAQ Stock Holding History

CoreCap Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$53.9K Buy
586
+11
+2% +$1.03K ﹤0.01% 1356
2026
Q2 		$45.3K Sell
575
-135
-19% -$11.8K ﹤0.01% 1453
2026
Q1 		$60.3K Sell
710
-24
-3% -$2.15K ﹤0.01% 1222
2025
Q4 		$71.3K Sell
734
-4
-0.5% -$360 ﹤0.01% 1164
2025
Q3 		$65.3K Buy
738
+83
+13% +$7.69K ﹤0.01% 1201
2025
Q2 		$58.6K Sell
655
-55
-8% -$4.39K ﹤0.01% 1184
2025
Q1 		$53.9K Buy
710
+40
+6% +$3.15K ﹤0.01% 1143
2024
Q4 		$51.8K Buy
670
+108
+19% +$8.35K ﹤0.01% 1169
2024
Q3 		$41K Buy
+562
New +$38.4K ﹤0.01% 1275
2024
Q2 		– Sell
-562
Closed -$35.5K – 2243
2024
Q1 		$35.5K Buy
+562
New +$32.5K ﹤0.01% 1256
2022
Q4 		$8.83K Buy
+144
New +$8.97K ﹤0.01% 1577
2022
Q3 		– Sell
-279
Closed -$14K – 1508
2022
Q2 		$14K Buy
+279
New +$14.8K ﹤0.01% 1372
2022
Q1 		– Sell
-291
Closed -$20K – 1496
2021
Q4 		$20K Buy
+291
New +$19.8K ﹤0.01% 1329

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CoreCap Advisors's NDAQ Position: Q3 2026 in Review

CoreCap Advisors increased its Nasdaq (NDAQ) stake by 1.9% in Q3 2026, buying an estimated $1.03K and bringing the position to 586 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

CoreCap Advisors first reported a position in NDAQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $71.3K in Q4 2025. 263 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • CoreCap Advisors held 586 shares of Nasdaq worth $53.9K as of Q3 2026.
  • CoreCap Advisors bought 11 Nasdaq shares in Q3 2026, an estimated $1.03K.
  • Nasdaq made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1356 holding.
  • CoreCap Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Nasdaq position peaked at $71.3K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.